Donald Smith & Co., Inc. Incresed Positions in Q1 2024

Donald Smith & Co., Inc.

  • $4.17 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JXN
Jackson Financial Inc.

Financial Services
397K
+ 20.07%
$48.65 - $66.14 $19.3M - $26.3M
2.38M $157M
AER
Aer Cap Holdings N.V.

Industrials
10.7K
+ 0.26%
$70.66 - $87.63 $754K - $935K
4.08M $355M
EGO
Eldorado Gold Corp

Basic Materials
1.24M
+ 9.76%
$10.15 - $14.07 $12.6M - $17.5M
13.9M $196M
CIVI
Civitas Resources, Inc.

Energy
234K
+ 13.13%
$60.98 - $75.91 $14.2M - $17.7M
2.01M $153M
IAG
Iamgold Corp

Basic Materials
299K
+ 0.84%
$2.3 - $3.33 $688K - $996K
36.1M $120M
JBLU
Jetblue Airways Corp

Industrials
805K
+ 6.47%
$4.68 - $7.42 $3.77M - $5.98M
13.3M $98.4M
GLNG
Golar Lng LTD

Energy
870K
+ 32.03%
$20.29 - $24.56 $17.7M - $21.4M
3.59M $86.3M
TPC
Tutor Perini Corp

Industrials
153K
+ 3.92%
$8.08 - $14.46 $1.23M - $2.21M
4.05M $58.6M
PK
Park Hotels & Resorts Inc.

Real Estate
426K
+ 6.52%
$14.69 - $17.75 $6.25M - $7.56M
6.96M $122M
GSL
Global Ship Lease, Inc.

Industrials
970K
+ 61.98%
$18.81 - $21.71 $18.2M - $21M
2.53M $51.4M
ALLY
Ally Financial Inc.

Financial Services
21.7K
+ 0.79%
$32.13 - $40.6 $696K - $879K
2.77M $113M
EQX
Equinox Gold Corp.

Basic Materials
919K
+ 9.65%
$3.97 - $6.02 $3.65M - $5.54M
10.4M $62.9M
MOS
Mosaic CO

Basic Materials
530K
+ 88.73%
$29.51 - $36.65 $15.6M - $19.4M
1.13M $36.6M
GNW
Genworth Financial Inc

Financial Services
3.07M
+ 14.5%
$5.94 - $6.77 $18.2M - $20.8M
24.2M $156M
ALGT
Allegiant Travel CO

Industrials
160K
+ 106.67%
$67.05 - $82.16 $10.7M - $13.1M
310K $23.3M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
357K
+ 13.79%
$28.6 - $33.25 $10.2M - $11.9M
2.94M $96.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
35K
+ 2.06%
$15.95 - $21.09 $559K - $739K
1.74M $35.3M
CGAU
Centerra Gold Inc.

Basic Materials
867K
+ 8.78%
$4.53 - $5.91 $3.93M - $5.13M
10.7M $63.5M
CNA
Cna Financial Corp

Financial Services
1.77K
+ 0.15%
$42.16 - $47.18 $74.6K - $83.5K
1.18M $53.6M
RLJ
Rlj Lodging Trust

Real Estate
273K
+ 23.49%
$11.35 - $12.2 $3.09M - $3.32M
1.43M $16.9M
CLDT
Chatham Lodging Trust

Real Estate
324K
+ 18.04%
$9.88 - $10.99 $3.21M - $3.57M
2.12M $21.5M
ASIX
Advan Six Inc.

Basic Materials
21.9K
+ 15.68%
$24.94 - $29.79 $547K - $653K
162K $4.63M
GHLD
Guild Holdings CO

Financial Services
9.13K
+ 2.11%
$13.18 - $15.06 $120K - $137K
441K $6.5M
NTGR
Netgear, Inc.

Technology
2.01K
+ 0.69%
$12.86 - $15.83 $25.8K - $31.8K
294K $4.64M
Howard Hughes Holdings Inc
273K
+ 26.65%
N/A
1.3M $0
Cool CO LTD
1.19M
+ 58.59%
N/A
3.21M $0
KE
Kimball Electronics, Inc.

Industrials
6.51K
+ 5.53%
$19.88 - $26.35 $129K - $172K
124K $2.69M
NAVI
Navient Corp

Financial Services
781
+ 0.02%
$15.75 - $18.49 $12.3K - $14.4K
3.59M $62.4M
ASTL
Algoma Steel Group Inc.

Basic Materials
135K
+ 1.4%
$7.59 - $9.7 $1.02M - $1.31M
9.76M $82.8M
Activity Summary
Buys All Purchases 31 New Holdings 1 Increased Positions 30 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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